CIK: 0001846462 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $156,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 115,584 | $16,159 | 10.3% | $123.07 | +3.4% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,821 | $11,474 | 7.3% | $103.68 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 23,930 | $10,310 | 6.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 139,776 | $9,604 | 6.1% | $84.38 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 66,557 | $9,418 | 6.0% | $118.84 | +21.1% | COM | 037833100 |
| IEFA | ISHARES TR | 76,461 | $5,677 | 3.6% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,225 | $5,138 | 3.3% | $211.46 | +32.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,069 | $4,750 | 3.0% | $379.15 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 95,453 | $4,051 | 2.6% | $32.19 | +0.3% | COM | 316773100 |
| IEMG | ISHARES INC | 46,630 | $2,880 | 1.8% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,756 | $2,545 | 1.6% | $130.07 | +15.5% | COM | 478160104 |
| ACWV | ISHARES INC | 23,204 | $2,384 | 1.5% | $98.12 | — | MSCI GBL MIN VOL | 464286525 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,694 | $2,345 | 1.5% | $115.49 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 14,471 | $2,319 | 1.5% | $141.43 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 25,456 | $2,086 | 1.3% | $82.89 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 13,864 | $2,016 | 1.3% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 611 | $2,007 | 1.3% | $162.62 | +6.1% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,451 | $1,808 | 1.2% | $126.32 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 5,835 | $1,765 | 1.1% | $266.46 | +6.7% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 16,469 | $1,702 | 1.1% | $92.67 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 31,743 | $1,621 | 1.0% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 13,818 | $1,406 | 0.9% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 474 | $1,263 | 0.8% | $95.09 | +43.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 11,918 | $1,163 | 0.7% | $75.68 | +15.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,866 | $1,110 | 0.7% | $31.67 | +53.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,434 | $1,084 | 0.7% | $64.74 | +2.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,242 | $1,064 | 0.7% | $250.77 | +17.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $957 | 0.6% | $107.03 | +31.1% | COM | 46625H100 |
| INTC | INTEL CORP | 17,842 | $951 | 0.6% | $44.14 | +12.9% | COM | 458140100 |
| IJR | ISHARES TR | 8,532 | $932 | 0.6% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,844 | $896 | 0.6% | $70.11 | +51.4% | COM | 172062101 |
| QUAL | ISHARES TR | 6,654 | $877 | 0.6% | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $867 | 0.6% | $4.75 | +227.0% | COM | 68621F102 |
| TSLA | TESLA INC | 1,117 | $866 | 0.6% | $176.98 | +33.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $861 | 0.6% | $238.08 | +18.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,907 | $831 | 0.5% | $196.40 | +2.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,408 | $822 | 0.5% | $192.42 | +12.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 297 | $794 | 0.5% | $101.88 | +32.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,822 | $783 | 0.5% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 17,986 | $774 | 0.5% | $28.61 | +24.7% | COM | 717081103 |
| USB | US BANCORP DEL | 12,920 | $768 | 0.5% | $33.99 | +37.3% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,880 | $758 | 0.5% | $247.96 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,703 | $752 | 0.5% | $50.35 | +8.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,074 | $710 | 0.5% | $141.36 | +67.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,938 | $666 | 0.4% | $148.87 | +17.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,412 | $650 | 0.4% | $75.70 | +10.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,779 | $636 | 0.4% | $43.89 | -3.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $631 | 0.4% | $196.65 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,848 | $623 | 0.4% | $197.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,214 | $607 | 0.4% | $245.63 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 7,726 | $606 | 0.4% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 4,660 | $601 | 0.4% | $124.76 | +3.3% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,033 | $598 | 0.4% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 10,864 | $591 | 0.4% | $35.50 | +38.7% | COM | 17275R102 |
| AGG | ISHARES TR | 4,938 | $567 | 0.4% | $117.19 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,421 | $561 | 0.4% | $346.60 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,894 | $549 | 0.4% | $253.51 | — | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $537 | 0.3% | $16.79 | — | COM | 67071L106 |
| EFA | ISHARES TR | 6,867 | $536 | 0.3% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,743 | $533 | 0.3% | $15.44 | +4.1% | COM | 00206R102 |
| KR | KROGER CO | 12,973 | $525 | 0.3% | $29.18 | +31.1% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $517 | 0.3% | $93.41 | +20.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,958 | $511 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,325 | $511 | 0.3% | $99.86 | +13.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,322 | $508 | 0.3% | $202.23 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,408 | $490 | 0.3% | $347.96 | +1.9% | CL A | 57636Q104 |
| IJS | ISHARES TR | 4,834 | $487 | 0.3% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,499 | $485 | 0.3% | $79.34 | +22.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,427 | $484 | 0.3% | $292.96 | +22.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,384 | $484 | 0.3% | $148.05 | +24.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,501 | $480 | 0.3% | $284.13 | +7.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 7,738 | $480 | 0.3% | $49.52 | +10.4% | COM | 842587107 |
| IYR | ISHARES TR | 4,681 | $479 | 0.3% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $464 | 0.3% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $454 | 0.3% | $61.17 | +32.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 11,371 | $453 | 0.3% | $21.70 | +36.8% | COM | 29250N105 |
| MMM | 3M CO | 2,496 | $438 | 0.3% | $121.85 | +12.7% | COM | 88579Y101 |
| IWR | ISHARES TR | 5,565 | $435 | 0.3% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,038 | $433 | 0.3% | $193.28 | +0.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,043 | $423 | 0.3% | $19.12 | +8.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $415 | 0.3% | $318.99 | +0.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,062 | $407 | 0.3% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 8,899 | $405 | 0.3% | $26.85 | +26.6% | COM | 02209S103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $405 | 0.3% | $21.37 | — | COM | 45781W109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $400 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 4,947 | $392 | 0.3% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 1,080 | $387 | 0.2% | $316.87 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,522 | $379 | 0.2% | $121.74 | +10.9% | COM | 713448108 |
| ZS | ZSCALER INC | 1,425 | $374 | 0.2% | $160.12 | +56.8% | COM | 98980G102 |
| V | VISA INC | 1,655 | $369 | 0.2% | $208.50 | +8.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,072 | $356 | 0.2% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,022 | $339 | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $333 | 0.2% | $15.67 | — | COM | 670980101 |
| NKE | NIKE INC | 2,294 | $333 | 0.2% | $128.98 | +18.3% | CL B | 654106103 |
| WMT | WALMART INC | 2,379 | $332 | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| BA | BOEING CO | 1,497 | $329 | 0.2% | $195.29 | +14.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,944 | $325 | 0.2% | $86.54 | +22.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,244 | $324 | 0.2% | $283.07 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 11,288 | $309 | 0.2% | $20.63 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $305 | 0.2% | $47.45 | +85.7% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $294 | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 3,092 | $291 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $281 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $275 | 0.2% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 5,424 | $262 | 0.2% | $24.62 | +19.0% | COM | 30161N101 |
| SUB | ISHARES TR | 2,355 | $253 | 0.2% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 750 | $251 | 0.2% | $232.12 | +46.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,892 | $251 | 0.2% | $36.04 | +10.2% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $248 | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,635 | $243 | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,607 | $240 | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,751 | $240 | 0.2% | $60.61 | +37.5% | COM | 68389X105 |
| HUM | HUMANA INC | 609 | $237 | 0.2% | $396.56 | +2.6% | COM | 444859102 |
| TJX | TJX COS INC NEW | 3,557 | $235 | 0.2% | $65.45 | 0.0% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 1,171 | $235 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 3,818 | $229 | 0.1% | $59.91 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 1,755 | $224 | 0.1% | $127.85 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $217 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,530 | $215 | 0.1% | $60.60 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 3,910 | $214 | 0.1% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 1,777 | $207 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| — | SHOCKWAVE MED INC | 1,000 | $206 | 0.1% | $206.00 | — | COM | 82489T104 |
| CL | COLGATE PALMOLIVE CO | 2,707 | $205 | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $203 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $201 | 0.1% | $49.78 | +11.3% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 715 | $200 | 0.1% | $289.51 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $193 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $189 | 0.1% | $15.95 | — | SH BEN INT | 67063C106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $165 | 0.1% | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58039P107 |